Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$27.2B
1-Year Est. Return
39.51%
1 Year Est. Return
+39.51%
AUM
$27.2B
AUM Growth
+$3.77B
(+16%)
Holding
1,300
Top Buys
| 1 | +$256M | |
| 2 | +$157M | |
| 3 | +$157M | |
| 4 |
United Rentals
URI
|
+$144M |
| 5 |
Teledyne Technologies
TDY
|
+$118M |
Top Sells
| 1 | +$235M | |
| 2 | +$173M | |
| 3 | +$142M | |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
T-Mobile US
TMUS
|
+$134M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 19.34% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$26.2B
| $5.33M | 0.02% |
33,696
+1,487
|
|
||
752
Axon Enterprise
AXON
$44.4B
| $5.32M | 0.02% |
7,419
+1,604
|
|
||
753
Seagate
STX
$63.6B
| $5.31M | 0.02% |
22,474
+2,319
|
|
||
754
Rogers Corp
ROG
$1.66B
| $5.29M | 0.02% |
65,763
+8,327
|
|
||
755
Pacira BioSciences
PCRX
$1.11B
| $5.28M | 0.02% |
204,970
+6,303
|
|
||
756
Digi International
DGII
$1.62B
| $5.28M | 0.02% |
144,815
+18,465
|
|
||
757
Fresh Del Monte Produce
FDP
$1.85B
| $5.28M | 0.02% |
152,044
+11,604
|
|
||
758
Andersons Inc
ANDE
$1.86B
| $5.28M | 0.02% |
132,511
+22,579
|
|
||
759
Pebblebrook Hotel Trust
PEB
$1.3B
| $5.27M | 0.02% |
462,479
+57,832
|
|
||
760
Air Products & Chemicals
APD
$54.3B
| $5.26M | 0.02% |
19,293
+2,418
|
|
||
761
Yeti Holdings
YETI
$3.42B
| $5.25M | 0.02% |
158,376
-1,842
|
|
||
762
Sonic Automotive
SAH
$2.17B
| $5.24M | 0.02% |
68,842
+19,483
|
|
||
763
Reynolds Consumer Products
REYN
$5.09B
| $5.22M | 0.02% |
+213,265
|
|
||
764
Nova
NVMI
$9.27B
| $5.22M | 0.02% |
+16,418
|
|
||
765
Kinross Gold
KGC
$33.8B
| $5.21M | 0.02% |
209,849
+90,754
|
|
||
766
Hilton Worldwide
HLT
$66.9B
| $5.21M | 0.02% |
20,067
-300,489
|
|
||
767
STAAR Surgical
STAA
$1.19B
| $5.19M | 0.02% |
193,268
+24,513
|
|
||
768
Topgolf Callaway Brands
MODG
$2.19B
| $5.18M | 0.02% |
545,106
+63,053
|
|
||
769
Dorian LPG
LPG
$1.07B
| $5.17M | 0.02% |
173,383
+13,519
|
|
||
|
ALEX
770
Alexander & Baldwin
ALEX
$1.52B
| $5.16M | 0.02% |
283,781
+35,886
|
|
||
|
ARI
771
Apollo Commercial Real Estate
ARI
$1.41B
| $5.16M | 0.02% |
509,429
+74,316
|
|
||
772
FirstEnergy
FE
$25.8B
| $5.13M | 0.02% |
112,044
+6,488
|
|
||
773
MaxLinear
MXL
$1.51B
| $5.13M | 0.02% |
319,241
+51,278
|
|
||
774
Harmony Biosciences
HRMY
$2.16B
| $5.12M | 0.02% |
185,803
+54,605
|
|
||
775
A10 Networks
ATEN
$1.31B
| $5.11M | 0.02% |
281,460
+35,691
|
|